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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 740.00 | 2 283.00 | 457.00 | 2 740.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 3 241.00 | 2 283.00 | 958.00 | 3 241.00 |
BT Goods | 5 672.00 | | 5 672.00 | 5 672.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 11 005.00 | | 11 005.00 | 11 005.00 |
CF Cash and cash equivalents | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 22 622.00 | | 22 622.00 | 22 622.00 |
CO Grand total (0 to V) | 25 863.00 | 2 283.00 | 23 580.00 | 25 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 917.00 | | | 1 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 246.00 | 1 917.00 | | -3 246.00 |
DL TOTAL (I) | 3 671.00 | 6 917.00 | | 3 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 524.00 | 8 205.00 | | 14 524.00 |
DX Trade payables and related accounts | 3 674.00 | | | 3 674.00 |
DY Tax and social security liabilities | 1 711.00 | 338.00 | | 1 711.00 |
EC TOTAL (IV) | 19 909.00 | 8 543.00 | | 19 909.00 |
EE Grand total (I to V) | 23 580.00 | 15 460.00 | | 23 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 855.00 | | 25 855.00 | 25 855.00 |
FG Production sold - services | | | | |
FJ Net sales | 25 855.00 | | 25 855.00 | 25 855.00 |
FO Operating subsidies | | | 30 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 355.00 | |
FT Inventory change (goods) | | | 623.00 | |
FW Other purchases and external expenses | | | 54 650.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 2 964.00 | |
FZ Social Security Contributions | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 601.00 | |
GG - OPERATING RESULT (I - II) | | | -3 246.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 868.00 | | |
HD Total exceptional income (VII) | | 15 868.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 796.00 | | |
HK Income tax | | 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 355.00 | 62 294.00 | | 56 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 601.00 | 60 377.00 | | 59 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 246.00 | 1 917.00 | | -3 246.00 |
